Gradient Investments’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,705
| Closed | -$209K | – | 1140 |
|
|
2024
Q2 | $209K | Hold |
4,705
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $209K | Sell |
4,705
-1,800
| -28% | -$79.9K | ﹤0.01% | 292 |
|
|
2023
Q4 | $276K | Sell |
6,505
-70
| -1% | -$2.97K | 0.01% | 309 |
|
|
2023
Q3 | $258K | Hold |
6,575
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $272K | Buy |
6,575
+397
| +6% | +$16.4K | 0.01% | 297 |
|
|
2023
Q1 | $261K | Buy |
6,178
+3
| +0% | +$127 | 0.01% | 278 |
|
|
2022
Q4 | $271K | Sell |
6,175
-90
| -1% | -$3.95K | 0.01% | 278 |
|
|
2022
Q3 | $245K | Hold |
6,265
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $277K | Buy |
6,265
+245
| +4% | +$10.8K | 0.01% | 267 |
|
|
2022
Q1 | $284K | Buy |
6,020
+930
| +18% | +$43.9K | 0.01% | 260 |
|
|
2021
Q4 | $230K | Buy |
+5,090
| New | +$230K | 0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$2K | – | 1220 |
|
|
2019
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 941 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$10K | – | 1050 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 638 |
|